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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$703M
AUM Growth
-$56.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.24%
Top 10 Hldgs %
68.87%
Holding
95
New
2
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$4.49M
2
AEO icon
American Eagle Outfitters
AEO
+$4.01M
3
KMI icon
Kinder Morgan
KMI
+$2.4M
4
OKS
Oneok Partners LP
OKS
+$1.66M
5
CLMT icon
Calumet Specialty Products
CLMT
+$875K

Top Sells

Rank Stock Value
1
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$3.11M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.57M
3
ALJ
Alon USA Energy Inc
ALJ
+$1.34M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$928K
5
MUR icon
Murphy Oil
MUR
+$836K

Sector Composition

Rank Sector Weight
1 Energy 73.94%
2 Technology 5.3%
3 Real Estate 3.43%
4 Industrials 3.01%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.8B
$1.74M 0.25%
41,787
– –
MYGN icon
52
Myriad Genetics
MYGN
$513M
$1.69M 0.24%
88,207
– –
APA icon
53
APA Corp
APA
$12.3B
$1.66M 0.24%
32,238
– –
WES
54
DELISTED
Western Gas Partners Lp
WES
$1.63M 0.23%
26,962
– –
ANF icon
55
Abercrombie & Fitch
ANF
$4.42B
$1.6M 0.23%
134,600
+43,860
+48% +$522K
DE icon
56
Deere & Co
DE
$169B
$1.57M 0.22%
14,397
– –
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M 0.21%
44,799
-6,500
-13% -$212K
IAG icon
58
IAMGOLD
IAG
$8.5B
$1.44M 0.2%
359,171
– –
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.24M 0.18%
30,293
-22,749
-43% -$928K
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.19M 0.17%
26,708
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.17%
30,777
-1,020
-3% -$39K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 0.15%
17,381
– –
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.06M 0.15%
23,878
– –
CVX icon
64
Chevron
CVX
$378B
$1.06M 0.15%
86,898
– –
CELG
65
DELISTED
Celgene Corp
CELG
$1.06M 0.15%
8,500
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.05M 0.15%
26,746
– –
EXPR
67
DELISTED
Express, Inc.
EXPR
$1.04M 0.15%
5,692
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$12.7B
$938K 0.13%
14,761
-663
-4% -$42.6K
MRLN
69
DELISTED
Marlin Business Services Corp
MRLN
$938K 0.13%
36,465
-8,230
-18% -$193K
UIS icon
70
Unisys
UIS
$244M
$892K 0.13%
64,010
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$859K 0.12%
13,865
– –
CALM icon
72
Cal-Maine
CALM
$4.21B
$850K 0.12%
23,103
– –
TRN icon
73
Trinity Industries
TRN
$2.95B
$827K 0.12%
43,267
– –
BKE icon
74
Buckle
BKE
$2.25B
$798K 0.11%
42,953
+10,498
+32% +$212K
GES
75
DELISTED
Guess Inc
GES
$765K 0.11%
68,638
– –
1 2
3
4

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Adams Asset Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Asset Advisors held 95 positions worth $703M, down 7.4% from $759M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Adams Asset Advisors opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Technology and Real Estate.

  • Adams Asset Advisors's largest Q1 2017 buy was CBL& Associates Properties, Inc.: 437,745 shares worth $4.18M.
  • Adams Asset Advisors added most to Kinder Morgan in Q1 2017, an estimated $2.4M increase.
  • Adams Asset Advisors's biggest Q1 2017 reduction was SunCoke Energy Partners, L.P., cutting an estimated $3.11M.
  • Adams Asset Advisors fully exited Alon USA Energy Inc in Q1 2017, selling an estimated $1.34M.
  • Adams Asset Advisors's ten largest holdings make up 69% of its $703M portfolio in Q1 2017.
  • Adams Asset Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Adams Asset Advisors's portfolio value fell 7.4% quarter-over-quarter to $703M.

Based on Adams Asset Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.